| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,489600 | 31/03/2026 | -0,33% | 12,32% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,896085 | 31/03/2026 | -0,87% | 12,30% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,257900 | 31/03/2026 | -0,16% | 12,29% | ***** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,244000 | 30/03/2026 | 0,36% | 12,27% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R2 | MONETARIO EURO PLUS | 112.956,010000 | 30/03/2026 | 0,09% | 12,23% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,880000 | 31/03/2026 | 0,38% | 12,19% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,312800 | 31/03/2026 | -0,34% | 12,19% | ***** |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 278,660000 | 30/03/2026 | 0,36% | 12,18% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,195338 | 31/03/2026 | 1,28% | 12,16% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 94,370000 | 31/03/2026 | 0,47% | 12,13% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 93,950000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 111,120000 | 31/03/2026 | 0,46% | 11,95% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,498521 | 31/03/2026 | 1,28% | 11,93% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,300000 | 31/03/2026 | 0,58% | 11,90% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 111,960000 | 31/03/2026 | 0,48% | 11,88% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,060000 | 31/03/2026 | -0,79% | 11,86% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,599870 | 31/03/2026 | -0,31% | 11,86% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 11.051,840000 | 31/03/2026 | 0,43% | 11,78% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,097756 | 31/03/2026 | 1,53% | 11,78% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,122804 | 31/03/2026 | 3,09% | 11,76% | ***** |
